Shilanski & Associates, Inc. 13F Holdings · last filed Q3 2025
Shilanski & Associates, Inc. reported 109 securities worth $376.27M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: SPY (12.00%), SCHB (8.40%), FNDF (3.85%). Among its top 25 positions this quarter: 2 new, 22 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $45.2M | 12.00% | 67,803 | Added |
| 2 | SCHB | SCHWAB STRATEGIC TR | $31.6M | 8.40% | 1.2M | Added |
| 3 | FNDF | SCHWAB STRATEGIC TR | $14.5M | 3.85% | 336,871 | Added |
| 4 | SPYG | SPDR SERIES TRUST | $11.6M | 3.09% | 111,318 | Added |
| 5 | SPHD | INVESCO EXCH TRADED FD TR II | $11.4M | 3.03% | 230,565 | Added |
| 6 | JNK | SPDR SERIES TRUST | $10.5M | 2.78% | 106,917 | Added |
| 7 | TIP | ISHARES TR | $10.5M | 2.78% | 94,206 | Added |
| 8 | SPIB | SPDR SERIES TRUST | $10.4M | 2.76% | 306,815 | Added |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | $10.2M | 2.72% | 36,293 | Added |
| 10 | SRLN | SSGA ACTIVE ETF TR | $9.3M | 2.48% | 223,982 | Added |
| 11 | FNDC | SCHWAB STRATEGIC TR | $8.7M | 2.32% | 196,313 | Added |
| 12 | MSFT | MICROSOFT CORP | $8.5M | 2.27% | 16,463 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $7.6M | 2.02% | 40,808 | Added |
| 14 | MO | ALTRIA GROUP INC | $7.4M | 1.96% | 111,773 | Added |
| 15 | XOM | EXXON MOBIL CORP | $7.0M | 1.85% | 61,756 | Added |
| 16 | BAC | BANK AMERICA CORP | $6.6M | 1.76% | 128,229 | Added |
| 17 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.6M | 1.74% | 109,128 | Added |
| 18 | CSCO | CISCO SYS INC | $6.4M | 1.70% | 93,631 | Added |
| 19 | MMM | 3M CO | $5.9M | 1.58% | 38,329 | Added |
| 20 | SO | SOUTHERN CO | $5.9M | 1.56% | 61,841 | Added |
| 21 | PM | PHILIP MORRIS INTL INC | $5.8M | 1.55% | 36,047 | Trimmed |
| 22 | VDE | VANGUARD WORLD FD | $5.4M | 1.44% | 43,020 | Added |
| 23 | RY | ROYAL BK CDA | $5.2M | 1.38% | 35,373 | Added |
| 24 | HSBC | HSBC HLDGS PLC | $5.1M | 1.37% | 72,432 | New |
| 25 | TLH | ISHARES TR | $5.0M | 1.33% | 48,464 | New |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR